中邮科技创新精选混合C(008981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.2102 |
2.5245 |
| 2 |
2026-10-22 |
2.1515 |
2.4658 |
| 3 |
2026-10-21 |
2.2105 |
2.5248 |
| 4 |
2026-10-20 |
2.2097 |
2.5240 |
| 5 |
2026-10-19 |
2.2125 |
2.5268 |
| 6 |
2026-10-16 |
2.2708 |
2.5851 |
| 7 |
2026-10-15 |
2.2584 |
2.5727 |
| 8 |
2026-10-14 |
2.3192 |
2.6335 |
| 9 |
2026-10-13 |
2.3972 |
2.7115 |
| 10 |
2026-10-12 |
2.3992 |
2.7135 |
| 11 |
2026-10-09 |
2.4359 |
2.7502 |
| 12 |
2026-10-08 |
2.4412 |
2.7555 |
| 13 |
2026-09-30 |
2.5343 |
2.8486 |
| 14 |
2026-09-29 |
2.6097 |
2.9240 |
| 15 |
2026-09-28 |
2.5863 |
2.9006 |
| 16 |
2026-09-24 |
2.6939 |
3.0082 |
| 17 |
2026-09-23 |
2.7704 |
3.0847 |
| 18 |
2026-09-22 |
2.7755 |
3.0898 |
| 19 |
2026-09-21 |
2.7750 |
3.0893 |
| 20 |
2026-09-18 |
2.7781 |
3.0924 |
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